SC
XYZ

Solstein Capital’s Block Inc XYZ Stock Holding History

Solstein Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-275
Closed -$17.3K – 290
2022
Q4 		$17.3K Hold
275
– – 0.01% 181
2022
Q3 		$15K Hold
275
– – 0.01% 208
2022
Q2 		$17K Sell
275
-6
-2% -$548 0.01% 230
2022
Q1 		$38K Sell
281
-1,497
-84% -$181K 0.03% 216
2021
Q4 		$287K Sell
1,778
-416
-19% -$90.1K 0.17% 111
2021
Q3 		$526K Buy
2,194
+1,494
+213% +$384K 0.3% 82
2021
Q2 		$171K Buy
700
+500
+250% +$116K 0.21% 115
2021
Q1 		$45K Buy
+200
New +$46.8K 0.06% 205

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Solstein Capital's XYZ Position: Q1 2023 in Review

Solstein Capital sold out of Block Inc (XYZ) in Q1 2023, closing a stake of 275 shares — an estimated $17.3K sold.

Solstein Capital first reported a position in XYZ in Q1 2021 and held it in 8 quarters. The position peaked at $526K in Q3 2021. 994 funds tracked by Wall St. Rank hold XYZ as of Q1 2023.

  • Solstein Capital reported no remaining Block Inc position as of Q1 2023 after selling out during the quarter.
  • Solstein Capital sold 275 Block Inc shares in Q1 2023, an estimated $17.3K.
  • Solstein Capital first reported a position in Block Inc in Q1 2021 and held it in 8 quarters.
  • Solstein Capital's Block Inc position peaked at $526K in Q3 2021.
  • 994 funds tracked by Wall St. Rank held Block Inc as of Q1 2023.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.